$776 Million is the total value of Nexus Investment Management ULC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $43,735,000 | +19.4% | 776,495 | -2.0% | 5.64% | +1.6% |
| RY | Buy | ROYAL BK CDA | $40,948,000 | +17.3% | 497,982 | +0.1% | 5.28% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,998,000 | +27.5% | 305,155 | -1.5% | 4.90% | +8.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $36,887,000 | +0.8% | 174,590 | -0.0% | 4.76% | -14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,135,000 | +3.6% | 204,045 | +0.2% | 4.53% | -11.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $34,197,000 | +5.4% | 679,378 | -0.2% | 4.41% | -10.3% |
| TU | Buy | TELUS CORPORATION | $32,283,000 | +16.7% | 1,610,790 | +2.4% | 4.16% | -0.6% |
| MGA | Buy | MAGNA INTL INC | $31,280,000 | +64.2% | 440,685 | +5.7% | 4.03% | +39.7% |
| KMX | Sell | CARMAX INC | $30,770,000 | -0.4% | 333,365 | -0.8% | 3.97% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $30,486,000 | +0.5% | 136,860 | -5.1% | 3.93% | -14.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $29,925,000 | +29.9% | 557,031 | +0.4% | 3.86% | +10.6% |
| GM | Buy | GENERAL MTRS CO | $29,299,000 | +44.1% | 704,650 | +2.5% | 3.78% | +22.7% |
| C | Buy | CITIGROUP INC | $28,543,000 | +44.5% | 471,235 | +2.8% | 3.68% | +23.0% |
| FB | Buy | FACEBOOK INCcl a | $27,820,000 | +2.3% | 104,040 | +0.2% | 3.59% | -12.9% |
| PFE | Buy | PFIZER INC | $27,648,000 | +4.0% | 741,825 | +2.4% | 3.56% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,401,000 | +18.4% | 14,033 | +0.1% | 3.15% | +0.8% |
| CAE | Buy | CAE INC | $24,073,000 | +90.5% | 889,450 | +2.9% | 3.10% | +62.2% |
| CSCO | Buy | CISCO SYS INC | $23,863,000 | +22.0% | 535,760 | +7.9% | 3.08% | +3.9% |
| ENB | Buy | ENBRIDGE INC | $21,527,000 | +11.6% | 665,827 | +0.7% | 2.78% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $20,503,000 | +41.8% | 179,800 | +29.2% | 2.64% | +20.7% |
| PRAA | Sell | PRA GROUP INC | $19,344,000 | -4.8% | 498,696 | -2.0% | 2.49% | -19.0% |
| TRP | Sell | TC ENERGY CORP | $18,495,000 | -1.1% | 445,551 | -0.1% | 2.38% | -15.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $17,666,000 | +61.2% | 353,888 | +18.0% | 2.28% | +37.3% |
| GILD | Buy | GILEAD SCIENCES INC | $16,677,000 | -9.3% | 292,216 | +0.4% | 2.15% | -22.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,882,000 | +3.2% | 401,325 | +14.0% | 1.79% | -12.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,618,000 | +42.0% | 618,856 | +1.0% | 1.37% | +20.8% |
| CVE | Buy | CENOVUS ENERGY INC | $10,241,000 | +52.6% | 1,726,050 | +0.1% | 1.32% | +29.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,852,000 | +18.2% | 4,528 | -0.1% | 1.01% | +0.6% |
| PPL | Buy | PPL CORP | $4,655,000 | -0.4% | 173,100 | +0.8% | 0.60% | -15.3% |
| OTEX | OPEN TEXT CORP | $4,132,000 | +8.6% | 90,115 | 0.0% | 0.53% | -7.5% | |
| OVV | Sell | OVINTIV INC | $3,594,000 | +74.2% | 246,665 | -2.5% | 0.46% | +48.4% |
| BCE | Buy | BCE INC | $3,333,000 | +6.4% | 77,576 | +2.6% | 0.43% | -9.3% |
| DHR | Sell | DANAHER CORPORATION | $3,306,000 | +2.6% | 14,927 | -0.3% | 0.43% | -12.7% |
| FSV | FIRSTSERVICE CORP NEW | $2,962,000 | +3.5% | 21,700 | 0.0% | 0.38% | -11.8% | |
| CM | Sell | CANADIAN IMP BK COMM | $2,788,000 | +13.7% | 32,233 | -1.8% | 0.36% | -3.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,821,000 | +22.3% | 44,301 | -1.6% | 0.24% | +4.0% |
| FTS | Buy | FORTIS INC | $1,765,000 | +8.0% | 42,900 | +7.2% | 0.23% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,689,000 | +18.5% | 28,700 | +19.8% | 0.22% | +0.9% |
| VTRS | New | VIATRIS INC | $1,589,000 | – | 89,417 | +100.0% | 0.20% | – |
| EFA | ISHARES TRmsci eafe etf | $1,415,000 | +13.7% | 19,550 | 0.0% | 0.18% | -3.2% | |
| BMO | BANK MONTREAL QUE | $1,261,000 | +30.5% | 16,544 | 0.0% | 0.16% | +11.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,116,000 | +25.5% | 13,075 | +5.9% | 0.14% | +6.7% |
| TROW | PRICE T ROWE GROUP INC | $1,053,000 | +15.7% | 7,100 | 0.0% | 0.14% | -1.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $980,000 | +4.9% | 6,426 | +2.4% | 0.13% | -10.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $967,000 | +12.6% | 40,000 | -1.2% | 0.12% | -3.8% |
| CVS | New | CVS HEALTH CORP | $890,000 | – | 13,100 | +100.0% | 0.12% | – |
| UNP | UNION PAC CORP | $872,000 | +3.3% | 4,285 | 0.0% | 0.11% | -12.5% | |
| T | Buy | AT&T INC | $703,000 | +10.5% | 24,500 | +9.9% | 0.09% | -5.2% |
| PEP | Buy | PEPSICO INC | $617,000 | +31.8% | 4,250 | +25.9% | 0.08% | +12.7% |
| CNI | CANADIAN NATL RY CO | $624,000 | +3.7% | 5,656 | 0.0% | 0.08% | -12.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $596,000 | +1.5% | 4,450 | +11.9% | 0.08% | -13.5% |
| COST | COSTCO WHSL CORP NEW | $577,000 | +2.7% | 1,582 | 0.0% | 0.07% | -12.9% | |
| BHC | BAUSCH HEALTH COS INC | $571,000 | +30.7% | 28,100 | 0.0% | 0.07% | +12.1% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $565,000 | +23.1% | 23,475 | -18.1% | 0.07% | +4.3% |
| FTV | FORTIVE CORP | $501,000 | -8.6% | 7,190 | 0.0% | 0.06% | -21.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $477,000 | +26.2% | 15,970 | -0.6% | 0.06% | +8.8% |
| ABT | ABBOTT LABS | $466,000 | -0.4% | 4,300 | 0.0% | 0.06% | -15.5% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $442,000 | +18.5% | 9,415 | 0.0% | 0.06% | +1.8% | |
| INTC | Buy | INTEL CORP | $424,000 | -3.6% | 9,000 | +5.9% | 0.06% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $409,000 | -0.2% | 9,832 | -17.6% | 0.05% | -14.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $374,000 | +14.4% | 8,000 | 0.0% | 0.05% | -4.0% | |
| EXC | EXELON CORP | $368,000 | +16.8% | 8,800 | 0.0% | 0.05% | -2.1% | |
| TRI | THOMSON REUTERS CORP. | $332,000 | +1.5% | 4,100 | 0.0% | 0.04% | -14.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | +13.2% | 6,500 | 0.0% | 0.04% | -4.7% | |
| MTB | New | M & T BK CORP | $250,000 | – | 2,000 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $220,000 | – | 7,350 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $218,000 | – | 3,500 | +100.0% | 0.03% | – |
| V | VISA INC | $209,000 | +4.5% | 1,000 | 0.0% | 0.03% | -10.0% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -74,000 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.0% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.0% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| PFIZER INC | 42 | Q3 2023 | 5.2% |
| BROOKFIELD INFRAST PARTNERS LP INT | 42 | Q3 2023 | 4.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 4.5% |
| CARMAX INC | 42 | Q3 2023 | 5.0% |
| CITIGROUP INC | 42 | Q3 2023 | 4.4% |
View Nexus Investment Management ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-04 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-08 |
View Nexus Investment Management ULC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.